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Name: |
DELTA CAPITAL MANAGEMENT LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10151 |
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Holdings
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10 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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PEP |
Pepsico Inc |
10 |
- |
$176.15 |
$3,754,000 |
21,450 |
2.5% |
118,000 |
40 |
0.002 |
Beverage Soft Drinks... |
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APD |
Air Products & Chemicals Inc |
21 |
- |
$245.87 |
$2,883,000 |
11,900 |
1.92% |
-353,000 |
80 |
0.005 |
Diversified Chemicals |
|
SNE |
Sony Corporation (ADR) |
23 |
- |
$84.54 |
$2,815,000 |
32,835 |
1.87% |
-275,000 |
200 |
0.003 |
Electronic Equipment |
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F |
Ford Motor Co |
31 |
- |
$12.43 |
$2,371,000 |
178,510 |
1.58% |
205,000 |
800 |
0.005 |
Auto Manufacturers |
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MDT |
Medtronic Plc |
32 |
- |
$81.69 |
$2,293,000 |
26,315 |
1.53% |
138,000 |
150 |
0.002 |
Medical Appliances & ... |
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INTC |
Intel Corp |
35 |
- |
$30.90 |
$2,220,000 |
50,255 |
1.48% |
-299,000 |
135 |
0.001 |
Semiconductor- Broad... |
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PNC |
PNC Financial Services Grou... |
36 |
- |
$156.22 |
$2,186,000 |
13,530 |
1.45% |
97,000 |
40 |
0.003 |
Domestic Money Center... |
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UL |
Unilever Plc (ADR) |
44 |
- |
$52.13 |
$1,536,000 |
30,600 |
1.02% |
60,000 |
150 |
0.003 |
Food - Major Diversified |
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MMM |
3M Co |
48 |
- |
$97.15 |
$1,038,000 |
9,785 |
0.69% |
-30,000 |
15 |
0.002 |
Conglomerates |
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ODFL |
Old Dominion Freight Line Inc |
52 |
- |
$195.06 |
$630,000 |
2,874 |
0.42% |
48,000 |
1,437 |
0.002 |
Trucking |
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